Payables and Cash Management - EBS (MOSC)

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How to maintain net banking reference information in payments for reconciliation in CM

in Payables and Cash Management - EBS (MOSC) Question

Hi,

We are doing a payment through Net Banking from payables and when i am getting MT940 statement showing the net banking reference number. But in AP payments system recording the doc number.

While reconciling the payment system not reconciling these transactions automatically. How to handle this situation ?

Regards,

Govardhan.D

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